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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.480 | 0.480 |
Stocks | 4.490 | 6.210 | 1.720 |
Bonds | 82.950 | 82.990 | 0.040 |
Other | 7.560 | 7.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.250 | 10.110 |
Price to Book | 1.296 | 1.366 |
Price to Sales | 1.110 | 1.241 |
Price to Cash Flow | 3.828 | 8.283 |
Dividend Yield | 6.038 | 5.666 |
5 Years Earnings Growth | 16.595 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.620 | 23.274 |
Technology | 14.210 | 5.740 |
Industrials | 13.010 | 13.346 |
Energy | 11.320 | 9.559 |
Consumer Cyclical | 9.380 | 13.467 |
Healthcare | 9.260 | 4.545 |
Real Estate | 7.500 | 6.771 |
Basic Materials | 5.660 | 13.804 |
Consumer Defensive | -1.720 | 7.869 |
Financial Services | -9.240 | 10.292 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Hedge Master FIM | - | 100.08 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSOLUTE VERTEX MASTER FUNDO DE INV | 14.03B | 0.49 | 18.49 | - | ||
ABSOLUTE VERTEX II FUNDO DE INVESTI | 4.89B | 0.33 | 15.29 | - | ||
ABSOLUTE VERTEX FUNDO DE INVESTIMEN | 2.98B | 0.38 | 15.31 | - | ||
ABSOLUTE HEDGE MASTER FUNDO DE INVE | 2.63B | 11.10 | 15.32 | 12.97 | ||
ABSOLUTE VERTEX ADVISORY | 1.63B | 0.33 | 15.26 | - |
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